B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.93%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5.24B
AUM Growth
+$1.79B
(+52%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
999
New
144
Increased
225
Reduced
220
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$261M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$96.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$94.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$94.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$93.7M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$42M |
| 2 |
CubeSmart
CUBE
|
$29.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$25.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.6M |
| 5 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$14.3M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $8.57M | 0.11% |
223,723
+60,157
| +37% | +$2.3M |
|
|
AGN.PRA
127
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | – |
|
128
Becton Dickinson
BDX
$55.1B
| $8.26M | 0.11% |
39,534
+32,768
| +484% | +$6.84M |
|
129
Chemours
CC
$2.34B
| $8.22M | 0.11% |
164,168
+2,800
| +2% | +$140K |
|
130
Parker-Hannifin
PH
$96.1B
| $8.18M | 0.11% |
41,001
+4,823
| +13% | +$962K |
|
131
Caterpillar
CAT
$198B
| $8.05M | 0.1% |
51,105
-900
| -2% | -$142K |
|
132
Goldman Sachs
GS
$223B
| $8.05M | 0.1% |
31,598
+13,330
| +73% | +$3.4M |
|
133
Cummins
CMI
$55.1B
| $8.01M | 0.1% |
45,318
+7,040
| +18% | +$1.24M |
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.98M | 0.1% |
445,406
| – | – |
|
135
Oracle
ORCL
$654B
| $7.85M | 0.1% |
165,945
+10,600
| +7% | +$501K |
|
136
Northrop Grumman
NOC
$83.2B
| $7.82M | 0.1% |
25,471
+2,580
| +11% | +$792K |
|
137
Teck Resources
TECK
$16.8B
| $7.69M | 0.1% |
293,700
-179,200
| -38% | -$4.69M |
|
138
A.O. Smith
AOS
$10.3B
| $7.68M | 0.1% |
125,276
+77,376
| +162% | +$4.74M |
|
139
NetApp
NTAP
$23.7B
| $7.54M | 0.1% |
136,307
+17,000
| +14% | +$941K |
|
140
Aptiv
APTV
$17.5B
| $7.52M | 0.1% |
88,650
+71,450
| +415% | +$6.06M |
|
141
Petrobras
PBR
$78.7B
| $7.45M | 0.1% |
+723,733
| New | +$7.45M |
|
142
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.34M | 0.1% |
204,863
+194,363
| +1,851% | +$6.96M |
|
143
Eli Lilly
LLY
$652B
| $7.27M | 0.09% |
86,073
+40,252
| +88% | +$3.4M |
|
144
BHP
BHP
$138B
| $7.25M | 0.09% |
176,686
-5,605
| -3% | -$230K |
|
145
NVR
NVR
$23.5B
| $7.16M | 0.09% |
2,040
+110
| +6% | +$386K |
|
146
Worthington Enterprises
WOR
$3.24B
| $7.09M | 0.09% |
260,931
-32,440
| -11% | -$881K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.02M | 0.09% |
35,419
| – | – |
|
148
BRF SA
BRFS
$5.86B
| $6.98M | 0.09% |
+619,957
| New | +$6.98M |
|
149
Wells Fargo
WFC
$253B
| $6.92M | 0.09% |
114,133
-104,100
| -48% | -$6.32M |
|
150
Archer Daniels Midland
ADM
$30.2B
| $6.8M | 0.09% |
169,607
+99,269
| +141% | +$3.98M |
|